BRIGHT HORIZONS FAMILY SOLUTIONS INC. financials

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BFAM CIK 0001437578

Source: EDGAR filings · Built 2026-06-02T02:27:54Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 258.55M 240.15M 165.12M 117.92M 163.76M 124.83M
EBITDA 408.07M 344.54M 281.92M 263.73M 237.85M 165.00M
Working Capital -462.19M -283.37M -352.53M -438.58M -81.90M 93.37M
Net Debt 1.42B 1.68B 1.79B 1.85B 1.52B 1.46B
Gross Margin 23.77% 23.07% 21.99% 23.69% 23.64% 20.10%
Operating Margin 10.73% 9.18% 7.08% 7.80% 7.35% 3.52%
Net Margin 6.58% 5.22% 3.07% 3.99% 4.01% 1.78%
Return on Equity (ROE) 14.42% 10.97% 6.12% 7.46% 5.97% 2.10%
Return on Assets (ROA) 4.96% 3.64% 1.91% 2.12% 1.94% 0.72%
Current Ratio 0.52× 0.64× 0.56× 0.44× 0.87× 1.18×
Debt-to-Equity 1.17× 1.40× 1.53× 1.74× 1.51× 1.44×
Effective Tax Rate 28.45% 29.15% 37.96% 28.12% 22.01% -72.45%
Cash Conversion Ratio 1.82× 2.41× 3.45× 2.34× 3.23× 7.76×
Accruals Ratio -0.04× -0.05× -0.05× -0.03× -0.04× -0.05×
SBC % of Revenue 1.04% 1.25% 1.19% 1.39% 1.31% 1.39%
CapEx Coverage 3.80× 3.47× 2.81× 2.67× 3.58× 2.47×
Free Cash Flow Per Share $4.50 $4.11 $2.85 $2.02 $2.69 $2.07

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 30.18× 46.19× 73.63× 46.06× 109.46× 384.42×
P/FCF 22.52× 26.99× 33.06× 31.30× 46.79× 83.58×
FCF Yield 4.44% 3.71% 3.02% 3.19% 2.14% 1.20%
EV / EBITDA 17.30× 23.35× 25.67× 20.76× 37.79× 72.27×
P/S 1.92× 2.37× 2.25× 1.80× 4.25× 6.90×
P/B 4.21× 4.98× 4.49× 3.36× 6.33× 8.15×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.93B 2.69B 2.42B 2.02B 1.76B 1.52B
Cost of Revenue 2.24B 2.07B 1.89B 1.54B 1.34B 1.21B
Gross Profit 697.19M 619.61M 531.72M 478.65M 415.01M 304.55M
Selling, General and Administrative Expense 376.38M 354.64M 327.07M 289.16M 256.82M 219.56M
Operating Income (Loss) 314.67M 246.62M 171.24M 157.59M 129.02M 53.33M
Income Tax Expense (Benefit) 76.79M 57.67M 45.41M 31.54M 19.89M -11.34M
Net Income (Loss) Attributable to Parent 193.12M 140.19M 74.22M 80.64M 70.46M 26.99M
Earnings Per Share, Basic $3.39 $2.42 $1.28 $1.38 $1.16 $0.45
Weighted Average Number of Shares Outstanding, Basic 56.95M 57.93M 57.72M 58.34M 60.31M 59.53M
Earnings Per Share, Diluted $3.36 $2.40 $1.28 $1.37 $1.15 $0.45
Weighted Average Number of Shares Outstanding, Diluted 57.42M 58.47M 57.93M 58.49M 60.87M 60.31M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 140.09M 110.33M 71.57M 36.22M 260.98M 384.34M
Assets, Current 503.97M 496.03M 446.90M 347.71M 540.27M 624.18M
Assets 3.89B 3.85B 3.90B 3.80B 3.64B 3.73B
Liabilities, Current 966.16M 779.40M 799.43M 786.29M 622.17M 530.81M
Long-term Debt, Excluding Current Maturities 747.61M 918.45M 944.26M 961.58M 976.40M 1.02B
Liabilities 2.55B 2.57B 2.68B 2.72B 2.46B 2.44B
Stockholders' Equity Attributable to Parent 1.34B 1.28B 1.21B 1.08B 1.18B 1.28B
Common Stock, Shares, Outstanding 55.62M 57.40M 57.82M 57.53M 59.31M 60.47M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 350.73M 337.46M 256.14M 188.47M 227.25M 209.57M
Payments to Acquire Property, Plant, and Equipment 92.18M 97.31M 91.02M 70.56M 63.49M 84.74M
Net Cash Provided by (Used in) Investing Activities -103.79M -117.76M -126.94M -278.05M -117.39M -83.83M
Payments for Repurchase of Common Stock 225.41M 84.60M 0 182.57M 213.83M 32.66M
Net Cash Provided by (Used in) Financing Activities -233.43M -183.81M -91.63M -121.34M -230.03M 229.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BFAM CIK 0001437578), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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